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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$40.8B
AUM Growth
+$920M
Cap. Flow
-$557M
Cap. Flow %
-1.36%
Top 10 Hldgs %
33.27%
Holding
404
New
43
Increased
279
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$428M
2
BABA icon
Alibaba
BABA
+$183M
3
IPGP icon
IPG Photonics
IPGP
+$128M
4
ABEV icon
Ambev
ABEV
+$122M
5
AEM icon
Agnico Eagle Mines
AEM
+$112M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$540M
2
NTR icon
Nutrien
NTR
+$247M
3
TFC icon
Truist Financial
TFC
+$225M
4
AXP icon
American Express
AXP
+$173M
5
DE icon
Deere & Co
DE
+$155M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 15.11%
3 Materials 14.13%
4 Energy 12.46%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITI
251
DELISTED
Iteris, Inc.
ITI
$1.29M ﹤0.01%
431,462
+217,663
+102% +$754K
DS
252
DELISTED
Drive Shack Inc.
DS
$1.27M ﹤0.01%
821,853
+359,463
+78% +$488K
RUTH
253
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.25M ﹤0.01%
54,402
+30,502
+128% +$658K
LADR
254
Ladder Capital
LADR
$1.22B
$1.24M ﹤0.01%
104,185
+49,185
+89% +$578K
RGF
255
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$1.24M ﹤0.01%
13,052
+8,527
+188% +$672K
PGTI
256
DELISTED
PGT, Inc.
PGTI
$1.24M ﹤0.01%
68,745
+31,181
+83% +$631K
LL
257
DELISTED
LL Flooring Holdings, Inc.
LL
$1.24M ﹤0.01%
88,120
+48,610
+123% +$742K
USX
258
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.23M ﹤0.01%
318,019
+151,823
+91% +$680K
PRTS icon
259
CarParts.com
PRTS
$44.9M
$1.22M ﹤0.01%
18,174
+10,974
+152% +$945K
BW icon
260
Babcock & Wilcox
BW
$1.51B
$1.21M ﹤0.01%
148,720
+80,746
+119% +$630K
PHLT
261
DELISTED
Performant Healthcare Inc
PHLT
$1.19M ﹤0.01%
383,453
+203,552
+113% +$479K
STC icon
262
Stewart Information Services
STC
$2.09B
$1.19M ﹤0.01%
19,577
+12,205
+166% +$848K
PKOH icon
263
Park-Ohio Holdings
PKOH
$595M
$1.19M ﹤0.01%
84,241
+41,400
+97% +$748K
LXU icon
264
LSB Industries
LXU
$706M
$1.17M ﹤0.01%
53,382
+1,474
+3% +$21.7K
CCRN
265
DELISTED
Cross Country Healthcare
CCRN
$1.16M ﹤0.01%
53,629
+22,092
+70% +$479K
RDN icon
266
Radian Group
RDN
$5.27B
$1.16M ﹤0.01%
52,311
-9,407
-15% -$216K
TILE icon
267
Interface
TILE
$2.01B
$1.15M ﹤0.01%
84,603
+40,658
+93% +$561K
AVYA
268
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.15M ﹤0.01%
90,623
+58,180
+179% +$905K
MTG icon
269
MGIC Investment
MTG
$6.35B
$1.15M ﹤0.01%
84,559
+40,896
+94% +$613K
NWPX icon
270
NWPX Infrastructure Inc
NWPX
$1.22B
$1.13M ﹤0.01%
44,254
+18,729
+73% +$539K
ADTN icon
271
Adtran
ADTN
$710M
$1.11M ﹤0.01%
60,089
+35,103
+140% +$695K
SUP
272
DELISTED
Superior Industries International
SUP
$1.1M ﹤0.01%
235,926
+102,931
+77% +$450K
NX icon
273
Quanex
NX
$959M
$1.09M ﹤0.01%
51,914
+27,974
+117% +$637K
SIEN
274
DELISTED
Sientra, Inc.
SIEN
$1.09M ﹤0.01%
49,081
+23,698
+93% +$649K
TFC icon
275
Truist Financial
TFC
$64.3B
$1.09M ﹤0.01%
19,170
-3,648,930
-99% -$225M
9 10
11
12 13

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First Eagle Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, First Eagle Investment Management held 404 positions worth $40.8B, up 2.3% from $39.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Eagle Investment Management's Q1 2022 filing shows 43 new, 279 increased, 48 reduced and 23 closed positions. Its largest new stake was Fidelity National Information Services: 575,272 shares worth $57.8M. The largest sale was Booking.com, an estimated $540M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Materials.

  • First Eagle Investment Management's largest Q1 2022 buy was Fidelity National Information Services: 575,272 shares worth $57.8M.
  • First Eagle Investment Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $428M increase.
  • First Eagle Investment Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $247M.
  • First Eagle Investment Management fully exited Booking.com in Q1 2022, selling an estimated $540M.
  • First Eagle Investment Management's ten largest holdings make up 33% of its $40.8B portfolio in Q1 2022.
  • First Eagle Investment Management opened 43 new positions and closed 23 in Q1 2022.
  • First Eagle Investment Management's portfolio value rose 2.3% quarter-over-quarter to $40.8B.

Based on First Eagle Investment Management's 13F filing for Q1 2022, filed 11 May 2022.